YieldMax Gold Miners Option Income Strategy ETF (GDXY)
| Assets | $310.10M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 31.00M |
| Dividend | $7.36 (75.89%) |
| Ex-Dividend Date | Oct 15, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 1,421,315 |
| Open | 9.52 |
| Previous Close | 9.37 |
| Day's Range | 9.48 - 9.73 |
| 52-Week Low | 9.27 |
| 52-Week High | 18.89 |
| Beta | 0.22 |
| Holdings | 17 |
| Inception Date | May 20, 2024 |
About GDXY
Fund Home PageThe YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an exchange-traded fund that mostly invests in materials equity. The fund seeks to provide current income and capped gains on the VanEck Gold Miners ETF (GDX) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. GDXY was launched on May 20, 2024 and is issued by YieldMax.
Top 10 Holdings
117.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 20.40% |
| United States Treasury Bills 0% | B.0 07.08.27 | 19.97% |
| United States Treasury Bills 0% | B.0 02.18.27 | 18.81% |
| United States Treasury Bills 0% | B.0 12.10.26 | 18.40% |
| United States Treasury Bills 0% | B.0 10.15.26 | 17.11% |
| Gdx 11/20/2026 90.01 C | n/a | 15.03% |
| OTHER ASSETS AND LIABILITIES | n/a | 4.03% |
| First American Government Obligs X | FGXXX | 3.06% |
| GDX US 10/16/26 C93.5 | n/a | 0.50% |
| GDX US 10/16/26 C91.5 | n/a | 0.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 15, 2026 | $0.0775 | Oct 16, 2026 |
| Oct 8, 2026 | $0.0773 | Oct 9, 2026 |
| Oct 1, 2026 | $0.0699 | Oct 2, 2026 |
| Sep 24, 2026 | $0.0957 | Sep 25, 2026 |
| Sep 17, 2026 | $0.1046 | Sep 18, 2026 |
| Sep 10, 2026 | $0.1203 | Sep 11, 2026 |
Performance
GDXY had a total return of -2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.89%.
News
YieldMax® ETFs Announces Distributions on MRNY, ULTY, MARO, GDXY, LFGY, and Others
CHICAGO, MILWAUKEE and NEW YORK, June 18, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 ETF ...
YieldMax™ ETFs Announces Distributions on MRNY (73.00%), FBY (55.50%), DIPS (54.67%), YMAX (36.43%), YMAG (56.63%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.